Bakersteel Global Funds SICAV - ElectrumFund I USD/ LU2296188738 /
| NAV23/09/2024 | Var.-0.4300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 96.9100USD | -0.44% | reinvestment | Equity Worldwide | IPConcept (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | -6.43 | 10.28 | 4.47 | -10.27 | 3.53 | -2.36 | -8.80 | 7.73 | 0.32 | 2.23 | - |
| 2022 | -5.32 | 9.79 | 10.76 | -9.86 | 0.01 | -17.51 | -2.37 | 0.90 | -10.84 | 9.80 | 13.70 | 1.53 | -4.68% |
| 2023 | 10.14 | -11.10 | 2.29 | -1.50 | -6.65 | 3.38 | 3.33 | -5.91 | -5.20 | -4.17 | 5.66 | 10.08 | -2.19% |
| 2024 | -8.76 | -8.25 | 13.75 | 13.05 | 5.08 | -7.82 | -1.58 | 0.10 | 3.32 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 28.69% | 30.05% | 27.91% | 26.87% | -% |
| Indice di Sharpe | 0.18 | 0.88 | 0.45 | -0.05 | - |
| Mese migliore | +13.75% | +13.75% | +13.75% | +13.75% | - |
| Mese peggiore | -8.76% | -7.82% | -8.76% | -17.51% | - |
| Perdita massima | -21.20% | -21.20% | -21.20% | -36.34% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Bakersteel Global Funds SICAV - ... | reinvestment | 90.7000 | +11.25% | - | |
| Bakersteel Gl.Fd.S.-Electrum Fd.... | reinvestment | 194.4900 | +6.85% | +7.17% | |
| Bakersteel Gl.Fd.S.-Electrum Fd.... | reinvestment | 166.7200 | +15.69% | +4.36% | |
| Bakersteel Global Funds SICAV - ... | reinvestment | 75.3800 | +10.67% | +10.29% | |
| Bakersteel Gl.Fd.S.-Electrum Fd.... | reinvestment | 213.7000 | +11.42% | +12.36% | |
| Bakersteel Gl.Fd.S.-Electrum Fd.... | reinvestment | 203.3100 | +16.42% | +5.28% | |
| Bakersteel Gl.Fd.S.-Electrum Fd.... | reinvestment | 166.3000 | +11.22% | +11.94% | |
| Bakersteel Gl.Fd.S.-Electrum Fd.... | reinvestment | 164.0600 | +10.87% | +10.90% | |
| Bakersteel Global Funds SICAV - ... | reinvestment | 96.9100 | +15.84% | +6.06% | |
| Bakersteel Global Funds SICAV - ... | reinvestment | 107.1600 | +7.40% | +9.09% | |
| Bakersteel Global Funds SICAV - ... | reinvestment | 100.5700 | +15.94% | +5.25% | |
| Bakersteel Gl.Fd.S.-Electrum Fd.... | reinvestment | 219.1500 | +10.34% | +9.64% | |
| Bakersteel Gl.Fd.S.-Electrum Fd.... | reinvestment | 162.1700 | +10.67% | +10.27% | |
| Bakersteel Global Funds SICAV - ... | reinvestment | 101.2700 | +15.41% | - | |
| Bakersteel Global Funds SICAV - ... | reinvestment | 70.9500 | +10.26% | +9.12% | |
| Bakersteel Gl.Fd.S.-Electrum Fd.... | reinvestment | 197.8600 | +10.27% | +9.09% | |
| Bakersteel Gl.Fd.S.-Electrum Fd.... | reinvestment | 152.2000 | +15.29% | +3.45% |
Prestazione
| YTD | +6.13% | ||
|---|---|---|---|
| 6 mesi | +13.90% | ||
| 1 anno | +15.84% | ||
| 3 anni | +6.06% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -2.36% | ||
| Anno | |||
| 2023 | -2.19% | ||
| 2022 | -4.68% | ||
